|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||72.44M||-373.03M||32.37M||7.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.40M||7.93M||-13.44M||-24.70M|
|(Increase) Decrease in Inventories||18.06M||22.29M||-29.79M||-22.65M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||8.41M||83.46M|
|(Decrease) Increase In Payables||-27.96M||-18.36M||4.72M||12.62M|
|(Decrease) Increase In Other Current Liabilities||-6.94M||4.41M||-31.20M||36.75M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.24M||214.62M||17.20M||15.40M|
|Net Cash From Continuing Operations||18.46M||23.66M||53.23M||198.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.46M||23.66M||53.23M||198.86M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.22M||-58.68M||-72.71M||-44.74M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.22M||334.00K||1.14M||139.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||17.17M||-55.31M||-65.13M||-33.32M|
|Issuance of Debt||449.27M||435.51M||646.83M||632.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||666.00K||107.00K||1.05M||137.00K|
|Repayment of Long-Term Debt||-477.72M||-400.69M||-639.85M||-755.06M|
|Repurchase of Capital Stock||0.00||0.00||-9.43M||0.00|
|Payment of Cash Dividends||0.00||0.00||-165.00K||-660.00K|
|Other Financing Charges, Net||-8.92M||1.53M||7.46M||-33.98M|
|Net Cash From Financing Activities||-36.72M||36.46M||5.90M||-157.26M|
|Effect of Exchange Rate Changes||-165.00K||1.78M||-54.00K||2.25M|
|Net Change in Cash & Cash Equivalents||-1.25M||6.58M||-6.04M||10.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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